Susquehanna International Group’s Renaissance IPO ETF IPO Stock Holding History

Susquehanna International Group’s Portfolio IPO Stock Details IPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,312	Closed	-$505K	–	13608
2025 Q4	$516K	Sell	11,312 -34,475	-75%	-$1.63M	﹤0.01%	8716
2025 Q3	$2.27M	Buy	45,787 +20,867	+84%	+$1.01M	﹤0.01%	5509
2025 Q2	$1.12M	Sell	24,920 -14,247	-36%	-$581K	﹤0.01%	7145
2025 Q1	$1.47M	Buy	39,167 +13,149	+51%	+$569K	﹤0.01%	6265
2024 Q4	$1.13M	Sell	26,018 -13,441	-34%	-$603K	﹤0.01%	6642
2024 Q3	$1.69M	Buy	39,459 +24,539	+164%	+$1M	﹤0.01%	5622
2024 Q2	$601K	Buy	14,920 +3,554	+31%	+$139K	﹤0.01%	7819
2024 Q1	$472K	Sell	11,366 -5,645	-33%	-$212K	﹤0.01%	8642
2023 Q4	$641K	Sell	17,011 -29,732	-64%	-$984K	﹤0.01%	8065
2023 Q3	$1.49M	Buy	+46,743	New	+$1.55M	﹤0.01%	5749
2023 Q2	–	Sell	-49,120	Closed	-$1.46M	–	12594
2023 Q1	$1.44M	Sell	49,120 -28,550	-37%	-$792K	﹤0.01%	5902
2022 Q4	$1.92M	Buy	77,670 +14,778	+23%	+$398K	﹤0.01%	4775
2022 Q3	$1.79M	Buy	62,892 +48,489	+337%	+$1.57M	﹤0.01%	5148
2022 Q2	$434K	Sell	14,403 -26,183	-65%	-$884K	﹤0.01%	8619
2022 Q1	$1.79M	Buy	40,586 +29,678	+272%	+$1.35M	﹤0.01%	5724
2021 Q4	$631K	Sell	10,908 -35,252	-76%	-$2.24M	﹤0.01%	8528
2021 Q3	$2.97M	Buy	46,160 +24,894	+117%	+$1.62M	﹤0.01%	4983
2021 Q2	$1.41M	Sell	21,266 -44,649	-68%	-$2.77M	﹤0.01%	6828
2021 Q1	$4.1M	Buy	65,915 +60,584	+1,136%	+$4.09M	﹤0.01%	4301
2020 Q4	$344K	Sell	5,331 -26,842	-83%	-$1.58M	﹤0.01%	9004
2020 Q3	$1.68M	Sell	32,173 -11,106	-26%	-$510K	﹤0.01%	4951
2020 Q2	$1.75M	Sell	43,279 -2,416	-5%	-$81.8K	﹤0.01%	4739
2020 Q1	$1.2M	Buy	45,695 +21,088	+86%	+$653K	﹤0.01%	4959
2019 Q4	$766K	Sell	24,607 -21,167	-46%	-$631K	﹤0.01%	6052
2019 Q3	$1.29M	Buy	+45,774	New	+$1.42M	﹤0.01%	5148
2019 Q1	–	Sell	-42,611	Closed	-$991K	–	9325
2018 Q4	$991K	Buy	+42,611	New	+$1.11M	﹤0.01%	4669
2017 Q4	–	Sell	-36,893	Closed	-$981K	–	9567
2017 Q3	$981K	Sell	36,893 -3,713	-9%	-$95.8K	﹤0.01%	5305
2017 Q2	$1.02M	Sell	40,606 -49,266	-55%	-$1.21M	﹤0.01%	5229
2017 Q1	$2.08M	Buy	89,872 +18,367	+26%	+$406K	﹤0.01%	3662
2016 Q4	$1.48M	Buy	71,505 +45,620	+176%	+$944K	﹤0.01%	4699
2016 Q3	$548K	Sell	25,885 -21,885	-46%	-$448K	﹤0.01%	5901
2016 Q2	$918K	Buy	+47,770	New	+$936K	﹤0.01%	5034
2016 Q1	–	Sell	-58,949	Closed	-$1.23M	–	9322
2015 Q4	$1.23M	Sell	58,949 -4,895	-8%	-$104K	﹤0.01%	5008
2015 Q3	$1.27M	Sell	63,844 -41,675	-39%	-$940K	﹤0.01%	5187
2015 Q2	$2.55M	Buy	105,519 +34,844	+49%	+$859K	﹤0.01%	4178
2015 Q1	$1.73M	Buy	+70,675	New	+$1.66M	﹤0.01%	4591
2014 Q3	–	Sell	-38,027	Closed	-$871K	–	9669
2014 Q2	$871K	Sell	38,027 -1,511	-4%	-$32.7K	﹤0.01%	6330
2014 Q1	$882K	Buy	39,538 +26,981	+215%	+$606K	﹤0.01%	5734
2013 Q4	$274K	Buy	+12,557	New	+$260K	﹤0.01%	7729

Other funds holding IPO

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group's IPO Position: Q1 2026 in Review

Susquehanna International Group sold out of Renaissance IPO ETF (IPO) in Q1 2026, closing a stake of 11,312 shares — an estimated $505K sold.

Susquehanna International Group first reported a position in IPO in Q4 2013 and held it in 39 quarters. The position peaked at $4.1M in Q1 2021. 55 funds tracked by Wall St. Rank hold IPO as of Q1 2026.

Susquehanna International Group reported no remaining Renaissance IPO ETF position as of Q1 2026 after selling out during the quarter.
Susquehanna International Group sold 11,312 Renaissance IPO ETF shares in Q1 2026, an estimated $505K.
Susquehanna International Group first reported a position in Renaissance IPO ETF in Q4 2013 and held it in 39 quarters.
Susquehanna International Group's Renaissance IPO ETF position peaked at $4.1M in Q1 2021.
55 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.